| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 18 064.00 | 18 064.00 | | 18 064.00 |
AP Buildings | 132 232.00 | 132 232.00 | | 132 232.00 |
AR Technical installations, industrial equipment and tools | 90 334.00 | 53 201.00 | 37 133.00 | 90 334.00 |
AT Other tangible assets | 211 740.00 | 183 265.00 | 28 475.00 | 211 740.00 |
BJ TOTAL (I) | 486 638.00 | 421 030.00 | 65 608.00 | 486 638.00 |
BT Goods | 3 390 854.00 | | 3 390 854.00 | 3 390 854.00 |
BV Advances and down payments on orders | 99 633.00 | | 99 633.00 | 99 633.00 |
BX Customers and related accounts | 939 272.00 | 39 888.00 | 899 383.00 | 939 272.00 |
BZ Other receivables | 313 247.00 | | 313 247.00 | 313 247.00 |
CF Cash and cash equivalents | 1 396 369.00 | | 1 396 369.00 | 1 396 369.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 6 139 657.00 | 39 888.00 | 6 099 768.00 | 6 139 657.00 |
CO Grand total (0 to V) | 6 626 295.00 | 460 918.00 | 6 165 377.00 | 6 626 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 712 007.00 | 600 367.00 | | 712 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 186.00 | 611 640.00 | | 296 186.00 |
DL TOTAL (I) | 1 050 125.00 | 1 253 939.00 | | 1 050 125.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 1 316.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 329.00 | | |
DX Trade payables and related accounts | 3 747 861.00 | 2 526 072.00 | | 3 747 861.00 |
DY Tax and social security liabilities | 73 876.00 | 47 600.00 | | 73 876.00 |
DZ Fixed asset liabilities and related accounts | | 741.00 | | |
EA Other liabilities | 1 250 113.00 | 856 822.00 | | 1 250 113.00 |
EC TOTAL (IV) | 5 073 252.00 | 3 472 880.00 | | 5 073 252.00 |
EE Grand total (I to V) | 6 165 377.00 | 4 726 819.00 | | 6 165 377.00 |
EG Accrued income and payables due within one year | 5 073 252.00 | 3 472 880.00 | | 5 073 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402.00 | 1 316.00 | | 1 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 332 945.00 | | 13 332 945.00 | 13 332 945.00 |
FG Production sold - services | 18 854.00 | | 18 854.00 | 18 854.00 |
FJ Net sales | 13 351 799.00 | | 13 351 799.00 | 13 351 799.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 13 352 095.00 | |
FS Purchases of goods (including customs duties) | | | 11 310 607.00 | |
FT Inventory change (goods) | | | -299 522.00 | |
FW Other purchases and external expenses | | | 1 469 533.00 | |
FX Taxes, duties, and similar payments | | | 54 620.00 | |
FY Salaries and Wages | | | 250 667.00 | |
FZ Social Security Contributions | | | 48 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 888.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 905 650.00 | |
GG - OPERATING RESULT (I - II) | | | 446 445.00 | |
GN Positive exchange differences | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GS Negative differences of foreign exchange | | | 9 217.00 | |
GU Total financial expenses (VI) | | | 9 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | | | -42 000.00 |
HK Income tax | 101 490.00 | 237 860.00 | | 101 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 543.00 | 12 661 995.00 | | 13 354 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 058 357.00 | 12 050 355.00 | | 13 058 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 186.00 | 611 640.00 | | 296 186.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 470 170.00 | | 16 468.00 | 470 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | | 486 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | | 18 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 064.00 | | | 18 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 838.00 | | 16 468.00 | 417 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 463.00 | 31 567.00 | | 389 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | 3 011.00 | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 142.00 | 28 556.00 | | 340 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 888.00 | | |
7B Total provisions for depreciation | | 39 888.00 | | |
7C Grand total | | 39 888.00 | | |
UE of which provisions and reversals: - Operating | | 39 888.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 747 861.00 | 3 747 861.00 | | 3 747 861.00 |
8D Social Security and Other Social Organizations | 73 876.00 | 73 876.00 | | 73 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 113.00 | 1 250 113.00 | | 1 250 113.00 |
UX Other trade receivables | 939 272.00 | 939 272.00 | | 939 272.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 247.00 | 313 247.00 | | 313 247.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 800.00 | 1 252 800.00 | | 1 252 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 252.00 | 5 073 252.00 | | 5 073 252.00 |
